华夏行业LOF(160314)
动态评分： 6.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 100223 | 10国开23 | 4978 | 0.82% |
| 2012-12-31 | 110303 | 11进出03 | 5003.5 | 0.82% |
| 2012-12-31 | 120405 | 12农发05 | 3001.5 | 0.49% |
| 2012-09-30 | 120228 | 12国开28 | 14952 | 2.45% |
| 2012-09-30 | 100223 | 10国开23 | 4969.5 | 0.82% |
| 2012-09-30 | 110303 | 11进出03 | 5008.5 | 0.82% |
| 2012-09-30 | 1101094 | 11央行票据94 | 4835 | 0.79% |
| 2012-09-30 | 120405 | 12农发05 | 3003.3 | 0.49% |
| 2012-06-30 | 110018 | 11附息国债18 | 12004.8 | 1.89% |
| 2012-06-30 | 019922 | 09国债22 | 4999 | 0.79% |
| 2012-06-30 | 110303 | 11进出03 | 5028 | 0.79% |
| 2012-06-30 | 1101094 | 11央行票据94 | 4848 | 0.76% |
| 2012-06-30 | 120405 | 12农发05 | 3014.1 | 0.47% |
| 2012-03-31 | 110018 | 11附息国债18 | 12022.8 | 1.93% |
| 2012-03-31 | 090022 | 09附息国债22 | 4986.5 | 0.8% |
| 2012-03-31 | 110303 | 11进出03 | 5006.5 | 0.8% |
| 2012-03-31 | 110409 | 11农发09 | 4999.5 | 0.8% |
| 2012-03-31 | 1101094 | 11央行票据94 | 4837 | 0.78% |
| 2011-12-31 | 110018 | 11附息国债18 | 12049.2 | 1.94% |
| 2011-12-31 | 019109 | 11国债09 | 10008 | 1.61% |
公告&资料
